SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 3.91%
2,323,494
+89,639
2
$72M 3.3%
439,582
+9,255
3
$71.8M 3.29%
1,444,945
+32,636
4
$61.3M 2.81%
1,443,272
+38,184
5
$56.7M 2.6%
33,415
+1,023
6
$55.8M 2.56%
204,450
+4,219
7
$54.7M 2.51%
144,707
-14,857
8
$53.9M 2.47%
89,099
+2,037
9
$53.7M 2.46%
598,331
-24,404
10
$50.3M 2.3%
1,423,616
+348,917
11
$48.1M 2.2%
1,037,111
+711,730
12
$47.8M 2.19%
275,823
-3,750
13
$44M 2.02%
311,239
+6,333
14
$43.8M 2.01%
804,922
+16,800
15
$43.5M 1.99%
1,793,817
+283,675
16
$43.2M 1.98%
619,479
+17,176
17
$43.2M 1.98%
267,207
+17,090
18
$42.6M 1.95%
200,154
+4,626
19
$40.8M 1.87%
481,238
+12,997
20
$39.3M 1.8%
105,365
+3,239
21
$38.4M 1.76%
382,750
-57,839
22
$36.8M 1.69%
102,162
-945
23
$35.6M 1.63%
216,155
+28,612
24
$35.2M 1.61%
209,343
+13,200
25
$34.2M 1.57%
736,044
+222,711
1
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